Lyne Tømrer & Murer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38848895
Øster Vejrupvej 5, Lyne 6880 Tarm
lynetm-entreprise@hotmail.com
tel: 50690450

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit21.89303.78402.97
Other operating expenses-51.95- 123.70- 219.76
Total depreciation-11.48-11.48
EBIT-30.05168.59171.73
Other financial expenses-0.62-1.28-6.60
Pre-tax profit-30.67167.31165.13
Income taxes-30.05-36.33
Net earnings-30.67137.26128.80

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment34.45145.37
Tangible assets total34.45145.37
Investments total
Long term receivables total
Inventories total
Current trade debtors6.16563.30
Current other receivables6.7867.24
Short term receivables total12.95630.54
Cash and bank deposits16.81234.3114.77
Cash and cash equivalents16.81234.3114.77
Balance sheet total (assets)29.76268.75790.68

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-30.67106.58
Profit of the financial year-30.67137.26128.80
Shareholders equity total19.33156.58285.38
Non-current liabilities total
Current trade creditors10.4310.43192.55
Short-term deferred tax liabilities30.0536.33
Other non-interest bearing current liabilities71.69276.41
Current liabilities total10.43112.17505.29
Balance sheet total (liabilities)29.76268.75790.68
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